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PLTK

PlaytikaA
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 print supports the idea that Playtika can improve monetization through DTC mix shift, and the strategic-review process adds event-driven upside if it leads to an asset sale, partnership, or other value-unlocking action.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.6.
What can break
Analyst target/revision data are unavailable, leaving the market narrative more event-driven than fundamentally confirmed.
Momentum
67
Value
65
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $5.80 · Bear $2.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.16
Why
Momentum67 · Δ7d -11.8
Value65 · Δ7d -0.2
Sentiment73 · Δ7d -5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.8
Δ21d
-16.5
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.7
Sentiment
73
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
+15.5
Why this grade

Composite grade A. Momentum 66.7 / Value 64.9 / Sentiment 73.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.37B
Beta
0.84
Shares Out
376.06M
P/E (TTM)
17.6
P/S (TTM)
0.56
P/FCF (TTM)
7.76
Rev YoY
+8.7%
EPS YoY
+0.7%
Gross Margin
+72.5%
Op Margin
+12.1%
Net Debt
$1.83B
Current Ratio
1.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology